California Public Employees Retirement System’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-240,300
| Closed | -$4.87M | – | 3475 |
|
|
2016
Q4 | $4.87M | Sell |
240,300
-7,600
| -3% | -$149K | 0.01% | 1310 |
|
|
2016
Q3 | $4.52M | Sell |
247,900
-15,600
| -6% | -$276K | 0.01% | 1376 |
|
|
2016
Q2 | $4.04M | Sell |
263,500
-7,600
| -3% | -$132K | 0.01% | 1449 |
|
|
2016
Q1 | $4.55M | Sell |
271,100
-15,200
| -5% | -$255K | 0.01% | 1352 |
|
|
2015
Q4 | $5.58M | Hold |
286,300
| – | – | 0.01% | 1196 |
|
|
2015
Q3 | $5.6M | Sell |
286,300
-16,700
| -6% | -$370K | 0.01% | 1185 |
|
|
2015
Q2 | $6.86M | Buy |
303,000
+12,300
| +4% | +$313K | 0.01% | 1144 |
|
|
2015
Q1 | $7.45M | Hold |
290,700
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $7.45M | Buy |
290,700
+184,800
| +175% | +$4.3M | 0.01% | 1129 |
|
|
2014
Q3 | $2.37M | Buy |
105,900
+1,700
| +2% | +$38.3K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $2.42M | Buy |
104,200
+1,600
| +2% | +$35.1K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $2.19M | Buy |
102,600
+9,100
| +10% | +$200K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $1.93M | Sell |
93,500
-800
| -0.8% | -$16.1K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1.88M | Buy |
94,300
+23,400
| +33% | +$473K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.41M | Buy |
+70,900
| New | +$1.54M | ﹤0.01% | 2007 |
|